近一季汇泉臻心致远混合C基金净值查询
查询指定日期范围汇泉臻心致远混合C013052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇泉臻心致远混合C |
0.4879 |
-1.59% |
| 2024-05-10 |
汇泉臻心致远混合C |
0.4958 |
-1.41% |
| 2024-05-09 |
汇泉臻心致远混合C |
0.5029 |
1.35% |
| 2024-05-08 |
汇泉臻心致远混合C |
0.4962 |
-1.27% |
| 2024-05-07 |
汇泉臻心致远混合C |
0.5026 |
1.07% |
| 2024-05-06 |
汇泉臻心致远混合C |
0.4973 |
1.08% |
| 2024-04-30 |
汇泉臻心致远混合C |
0.4920 |
-1.26% |
| 2024-04-29 |
汇泉臻心致远混合C |
0.4983 |
0.69% |
| 2024-04-26 |
汇泉臻心致远混合C |
0.4949 |
1.89% |
| 2024-04-25 |
汇泉臻心致远混合C |
0.4857 |
-0.53% |
| 2024-04-24 |
汇泉臻心致远混合C |
0.4883 |
1.86% |
| 2024-04-23 |
汇泉臻心致远混合C |
0.4794 |
-0.54% |
| 2024-04-22 |
汇泉臻心致远混合C |
0.4820 |
0.79% |
| 2024-04-19 |
汇泉臻心致远混合C |
0.4782 |
0.17% |
| 2024-04-18 |
汇泉臻心致远混合C |
0.4774 |
0.78% |
| 2024-04-17 |
汇泉臻心致远混合C |
0.4737 |
2.91% |
| 2024-04-16 |
汇泉臻心致远混合C |
0.4603 |
-3.05% |
| 2024-04-15 |
汇泉臻心致远混合C |
0.4748 |
-0.34% |
| 2024-04-12 |
汇泉臻心致远混合C |
0.4764 |
0.08% |
| 2024-04-11 |
汇泉臻心致远混合C |
0.4760 |
-0.23% |
| 2024-04-10 |
汇泉臻心致远混合C |
0.4771 |
-0.75% |
| 2024-04-09 |
汇泉臻心致远混合C |
0.4807 |
0.75% |
| 2024-04-08 |
汇泉臻心致远混合C |
0.4771 |
-1.71% |
| 2024-04-03 |
汇泉臻心致远混合C |
0.4854 |
-1.12% |
| 2024-04-02 |
汇泉臻心致远混合C |
0.4909 |
-0.81% |
| 2024-04-01 |
汇泉臻心致远混合C |
0.4949 |
0.63% |
| 2024-03-29 |
汇泉臻心致远混合C |
0.4918 |
0.74% |
| 2024-03-28 |
汇泉臻心致远混合C |
0.4882 |
3.13% |
| 2024-03-27 |
汇泉臻心致远混合C |
0.4734 |
-3.03% |
| 2024-03-26 |
汇泉臻心致远混合C |
0.4882 |
-1.45% |
| 2024-03-25 |
汇泉臻心致远混合C |
0.4954 |
-2.71% |
| 2024-03-22 |
汇泉臻心致远混合C |
0.5092 |
-1.36% |
| 2024-03-21 |
汇泉臻心致远混合C |
0.5162 |
0.04% |
| 2024-03-20 |
汇泉臻心致远混合C |
0.5160 |
0.66% |
| 2024-03-19 |
汇泉臻心致远混合C |
0.5126 |
-0.81% |
| 2024-03-18 |
汇泉臻心致远混合C |
0.5168 |
2.32% |
| 2024-03-15 |
汇泉臻心致远混合C |
0.5051 |
0.90% |
| 2024-03-14 |
汇泉臻心致远混合C |
0.5006 |
-1.26% |
| 2024-03-13 |
汇泉臻心致远混合C |
0.5070 |
0.44% |
| 2024-03-12 |
汇泉臻心致远混合C |
0.5048 |
1.12% |
| 2024-03-11 |
汇泉臻心致远混合C |
0.4992 |
0.50% |
| 2024-03-08 |
汇泉臻心致远混合C |
0.4967 |
1.14% |
| 2024-03-07 |
汇泉臻心致远混合C |
0.4911 |
-1.29% |
| 2024-03-06 |
汇泉臻心致远混合C |
0.4975 |
0.10% |
| 2024-03-05 |
汇泉臻心致远混合C |
0.4970 |
-0.82% |
| 2024-03-04 |
汇泉臻心致远混合C |
0.5011 |
0.34% |
| 2024-03-01 |
汇泉臻心致远混合C |
0.4994 |
1.57% |
| 2024-02-29 |
汇泉臻心致远混合C |
0.4917 |
3.71% |
| 2024-02-28 |
汇泉臻心致远混合C |
0.4741 |
-6.75% |
| 2024-02-27 |
汇泉臻心致远混合C |
0.5084 |
3.17% |
| 2024-02-26 |
汇泉臻心致远混合C |
0.4928 |
1.42% |
| 2024-02-23 |
汇泉臻心致远混合C |
0.4859 |
2.55% |
| 2024-02-22 |
汇泉臻心致远混合C |
0.4738 |
1.78% |
| 2024-02-21 |
汇泉臻心致远混合C |
0.4655 |
-0.15% |
| 2024-02-20 |
汇泉臻心致远混合C |
0.4662 |
1.48% |
| 2024-02-19 |
汇泉臻心致远混合C |
0.4594 |
1.95% |
